| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,300000 | 24/06/2025 | 1,64% | -14,58% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,613209 | 25/06/2025 | -9,24% | -14,60% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560099 | 25/06/2025 | -6,06% | -14,60% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560099 | 25/06/2025 | -6,06% | -14,60% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560099 | 25/06/2025 | -6,06% | -14,60% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,560099 | 25/06/2025 | -6,06% | -14,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,038700 | 24/06/2025 | 2,57% | -14,60% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,960000 | 25/06/2025 | -1,49% | -14,61% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,598551 | 25/06/2025 | -10,25% | -14,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,179078 | 24/06/2025 | -6,63% | -14,63% | * |
